Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSU | DIMENSIONAL ETF TRUST | — | 92,377.0 | $3.8M | 0.09% | +486.0 | +0.5% | $41.09 | +10.7% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,813.0 | $3.5M | 0.08% | -490.0 | -0.8% | $54.05 | +8.1% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 36,692.0 | $3.3M | 0.07% | +702.0 | +1.9% | $88.70 | +5.9% |
| 44 | IVW | ISHARES TR | — | 27,908.0 | $3.2M | 0.07% | -491.0 | -1.7% | $113.11 | +20.9% |
| 45 | VGT | VANGUARD WORLD FD | — | 4,307.0 | $3.0M | 0.07% | — | — | $697.72 | -83.8% |
| 46 | AVLV | AMERICAN CENTY ETF TR | — | 37,168.0 | $3.0M | 0.07% | -490.0 | -1.3% | $80.61 | +9.0% |
| 47 | IVE | ISHARES TR | — | 13,638.0 | $2.9M | 0.06% | -230.0 | -1.7% | $211.15 | +5.8% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 20,963.0 | $2.7M | 0.06% | — | — | $131.02 | +5.2% |
| 49 | DFSI | DIMENSIONAL ETF TRUST | — | 64,067.0 | $2.7M | 0.06% | -2K | -3.8% | $42.40 | +4.9% |
| 50 | MSFT | MICROSOFT CORP | Technology | 7,278.0 | $2.7M | 0.06% | +112.0 | +1.6% | $370.19 | +10.6% |
| 51 | VXUS | VANGUARD STAR FDS | — | 34,815.0 | $2.7M | 0.06% | +671.0 | +2.0% | $77.11 | +7.8% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,578.0 | $2.4M | 0.06% | — | — | $75.10 | +7.9% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 8,461.0 | $2.4M | 0.05% | -145.0 | -1.7% | $287.56 | +39.5% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 45,804.0 | $2.3M | 0.05% | — | — | $49.89 | -0.1% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,617.0 | $2.2M | 0.05% | -316.0 | -2.9% | $208.28 | +26.8% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 12,177.0 | $2.1M | 0.05% | -382.0 | -3.0% | $174.39 | +35.2% |
| 57 | IWB | ISHARES TR | — | 5,858.0 | $2.1M | 0.05% | — | — | $356.56 | +12.9% |
| 58 | IVOO | VANGUARD ADMIRAL FDS INC | — | 18,200.0 | $2.1M | 0.05% | — | — | $114.32 | +6.9% |
| 59 | VTV | VANGUARD INDEX FDS | — | 9,941.0 | $2.0M | 0.04% | — | — | $196.20 | +5.3% |
| 60 | AVIG | AMERICAN CENTY ETF TR | — | 41,917.0 | $1.7M | 0.04% | -9K | -17.7% | $41.54 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
31.1%
Financial Services
21.2%
Technology
19.7%
Industrials
7.5%
Communication Services
6.3%
Consumer Cyclical
5.8%
Energy
3.3%
Healthcare
2.8%
Basic Materials
1.4%
Utilities
1.0%